Fundamentally, we are bottom-up stock pickers, and three elements influence our portfolio construction. Our edge as fundamental, bottom-up stock pickers, our proprietary quantitative analysis, and our identification of key themes.
Mega trends
The region is evolving at a rapid pace with many companies coming to the market which makes for a rich source of inspiring ideas. Mega trends help us identify key themes that guide us to potential investment opportunities.
Qualitative and quantitative analysis
Utilising a combination of quantitative and qualitative analysis honed through years of experience we select innovative companies run by proven management teams with solid balance sheets from across the region, thereby creating a diversified portfolio.
Ongoing monitoring
Once a company enters the portfolio, we constantly monitor its progress and seek regular updates with management to ensure our original investment thesis is maintained.
